The Edinburgh Investment Trust Plc
As at close of business on 30-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 729.08p
INCLUDING current year revenue 743.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.42p
INCLUDING current year revenue 725.36p
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