The Edinburgh Investment Trust Plc
As at close of business on 12-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 727.23p
INCLUDING current year revenue 740.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.65p
INCLUDING current year revenue 722.91p
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