PR Newswire
London, December 23
The Edinburgh Investment Trust Plc
As at close of business on 23-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.53p
INCLUDING current year revenue 725.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.57p
INCLUDING current year revenue 710.69p
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