The Edinburgh Investment Trust Plc
As at close of business on 01-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 722.01p
INCLUDING current year revenue 737.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.99p
INCLUDING current year revenue 721.77p
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