The Edinburgh Investment Trust Plc
As at close of business on 14-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 731.58p
INCLUDING current year revenue 746.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 714.91p
INCLUDING current year revenue 729.66p
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