The Edinburgh Investment Trust Plc
As at close of business on 25-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.42p
INCLUDING current year revenue 752.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 721.37p
INCLUDING current year revenue 734.13p
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