The Edinburgh Investment Trust Plc
As at close of business on 05-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.85p
INCLUDING current year revenue 717.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.89p
INCLUDING current year revenue 699.26p
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