The Edinburgh Investment Trust Plc
As at close of business on 18-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.82p
INCLUDING current year revenue 700.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.49p
INCLUDING current year revenue 684.21p
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