The Edinburgh Investment Trust Plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.10p
INCLUDING current year revenue 714.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.22p
INCLUDING current year revenue 698.67p
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