The Edinburgh Investment Trust Plc
As at close of business on 23-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.82p
INCLUDING current year revenue 759.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.04p
INCLUDING current year revenue 742.01p
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