The Edinburgh Investment Trust Plc
As at close of business on 26-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 736.37p
INCLUDING current year revenue 750.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 718.52p
INCLUDING current year revenue 732.47p
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