The Edinburgh Investment Trust Plc
As at close of business on 22-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.95p
INCLUDING current year revenue 760.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.14p
INCLUDING current year revenue 743.11p
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