The Edinburgh Investment Trust Plc
As at close of business on 28-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 735.93p
INCLUDING current year revenue 751.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 719.87p
INCLUDING current year revenue 735.68p
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