The Edinburgh Investment Trust Plc
As at close of business on 09-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.99p
INCLUDING current year revenue 734.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 702.91p
INCLUDING current year revenue 718.71p
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