The Edinburgh Investment Trust Plc
As at close of business on 07-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.62p
INCLUDING current year revenue 717.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.72p
INCLUDING current year revenue 699.90p
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