The Edinburgh Investment Trust Plc
As at close of business on 13-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.42p
INCLUDING current year revenue 739.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.93p
INCLUDING current year revenue 722.43p
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