The Edinburgh Investment Trust Plc
As at close of business on 31-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 733.53p
INCLUDING current year revenue 746.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 715.47p
INCLUDING current year revenue 728.17p
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