The Edinburgh Investment Trust Plc
As at close of business on 08-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.10p
INCLUDING current year revenue 732.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.02p
INCLUDING current year revenue 716.83p
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