The Edinburgh Investment Trust Plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.83p
INCLUDING current year revenue 704.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.13p
INCLUDING current year revenue 688.86p
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