The Edinburgh Investment Trust Plc
As at close of business on 26-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.23p
INCLUDING current year revenue 751.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 721.15p
INCLUDING current year revenue 733.91p
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