The Edinburgh Investment Trust Plc
As at close of business on 28-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.92p
INCLUDING current year revenue 721.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.12p
INCLUDING current year revenue 705.94p
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