The Edinburgh Investment Trust Plc
As at close of business on 03-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 741.30p
INCLUDING current year revenue 756.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 725.55p
INCLUDING current year revenue 740.30p
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