The Edinburgh Investment Trust Plc
As at close of business on 05-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 737.93p
INCLUDING current year revenue 751.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 720.40p
INCLUDING current year revenue 734.31p
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