The Edinburgh Investment Trust Plc
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 731.78p
INCLUDING current year revenue 745.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 713.86p
INCLUDING current year revenue 727.79p
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