The Edinburgh Investment Trust Plc
As at close of business on 02-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.84p
INCLUDING current year revenue 706.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.08p
INCLUDING current year revenue 690.84p
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