The Edinburgh Investment Trust Plc
As at close of business on 24-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 740.65p
INCLUDING current year revenue 756.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 724.11p
INCLUDING current year revenue 739.50p
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