The Edinburgh Investment Trust Plc
As at close of business on 16-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.32p
INCLUDING current year revenue 721.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.65p
INCLUDING current year revenue 706.10p
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