The Edinburgh Investment Trust Plc
As at close of business on 28-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 735.44p
INCLUDING current year revenue 749.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 719.53p
INCLUDING current year revenue 733.38p
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