The Edinburgh Investment Trust Plc
As at close of business on 16-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 730.95p
INCLUDING current year revenue 744.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 713.39p
INCLUDING current year revenue 726.92p
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