The Edinburgh Investment Trust Plc
As at close of business on 15-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 728.56p
INCLUDING current year revenue 742.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.12p
INCLUDING current year revenue 724.66p
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