The Edinburgh Investment Trust Plc
As at close of business on 03-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 738.96p
INCLUDING current year revenue 752.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 721.19p
INCLUDING current year revenue 735.11p
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