The Edinburgh Investment Trust Plc
As at close of business on 03-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.84p
INCLUDING current year revenue 733.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.64p
INCLUDING current year revenue 717.49p
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