The Edinburgh Investment Trust Plc
As at close of business on 02-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.75p
INCLUDING current year revenue 760.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.93p
INCLUDING current year revenue 742.81p
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