The Edinburgh Investment Trust Plc
As at close of business on 24-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.48p
INCLUDING current year revenue 712.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.44p
INCLUDING current year revenue 696.10p
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