The Edinburgh Investment Trust Plc
As at close of business on 24-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.19p
INCLUDING current year revenue 719.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.55p
INCLUDING current year revenue 703.40p
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