The Edinburgh Investment Trust Plc
As at close of business on 20-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 732.40p
INCLUDING current year revenue 747.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 715.80p
INCLUDING current year revenue 731.22p
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