The Edinburgh Investment Trust Plc
As at close of business on 12-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 729.22p
INCLUDING current year revenue 743.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 712.38p
INCLUDING current year revenue 726.85p
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