The Edinburgh Investment Trust Plc
As at close of business on 29-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.09p
INCLUDING current year revenue 719.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.33p
INCLUDING current year revenue 704.13p
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