The Edinburgh Investment Trust Plc
As at close of business on 05-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 741.87p
INCLUDING current year revenue 756.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 726.08p
INCLUDING current year revenue 740.80p
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