The Edinburgh Investment Trust Plc
As at close of business on 05-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.07p
INCLUDING current year revenue 757.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.14p
INCLUDING current year revenue 739.99p
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