The Edinburgh Investment Trust Plc
As at close of business on 27-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 732.84p
INCLUDING current year revenue 748.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 716.76p
INCLUDING current year revenue 732.58p
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