The Edinburgh Investment Trust Plc
As at close of business on 09-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.44p
INCLUDING current year revenue 762.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 731.75p
INCLUDING current year revenue 746.46p
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