The Edinburgh Investment Trust Plc
As at close of business on 04-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.46p
INCLUDING current year revenue 762.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.76p
INCLUDING current year revenue 744.68p
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