The Edinburgh Investment Trust Plc
As at close of business on 07-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.19p
INCLUDING current year revenue 713.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.29p
INCLUDING current year revenue 698.00p
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