The Edinburgh Investment Trust Plc
As at close of business on 09-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.82p
INCLUDING current year revenue 719.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.06p
INCLUDING current year revenue 703.50p
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