The Edinburgh Investment Trust Plc
As at close of business on 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 738.41p
INCLUDING current year revenue 753.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 722.40p
INCLUDING current year revenue 737.19p
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