The Edinburgh Investment Trust Plc
As at close of business on 28-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 738.05p
INCLUDING current year revenue 751.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 720.10p
INCLUDING current year revenue 734.02p
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