The Edinburgh Investment Trust Plc
As at close of business on 13-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 727.09p
INCLUDING current year revenue 741.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 710.20p
INCLUDING current year revenue 724.96p
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