The Edinburgh Investment Trust Plc
As at close of business on 06-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 733.90p
INCLUDING current year revenue 748.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 716.54p
INCLUDING current year revenue 731.02p
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