The Edinburgh Investment Trust Plc
As at close of business on 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.80p
INCLUDING current year revenue 701.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 669.26p
INCLUDING current year revenue 685.01p
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