The Edinburgh Investment Trust Plc
As at close of business on 11-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 733.49p
INCLUDING current year revenue 747.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 716.52p
INCLUDING current year revenue 731.00p
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