The Edinburgh Investment Trust Plc
As at close of business on 19-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 730.98p
INCLUDING current year revenue 745.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 714.34p
INCLUDING current year revenue 729.04p
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