The Edinburgh Investment Trust Plc
As at close of business on 25-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.31p
INCLUDING current year revenue 722.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.63p
INCLUDING current year revenue 706.47p
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