The Edinburgh Investment Trust Plc
As at close of business on 17-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.16p
INCLUDING current year revenue 723.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.50p
INCLUDING current year revenue 708.11p
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