The Edinburgh Investment Trust Plc
As at close of business on 14-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 724.02p
INCLUDING current year revenue 737.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 706.58p
INCLUDING current year revenue 720.07p
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