The Edinburgh Investment Trust Plc
As at close of business on 07-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 715.97p
INCLUDING current year revenue 731.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.79p
INCLUDING current year revenue 715.60p
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