The Edinburgh Investment Trust Plc
As at close of business on 24-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.23p
INCLUDING current year revenue 678.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.20p
INCLUDING current year revenue 661.96p
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