The Edinburgh Investment Trust Plc
As at close of business on 13-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.00p
INCLUDING current year revenue 703.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.40p
INCLUDING current year revenue 687.19p
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