The Edinburgh Investment Trust Plc
As at close of business on 20-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.52p
INCLUDING current year revenue 701.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.36p
INCLUDING current year revenue 685.06p
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