The Edinburgh Investment Trust Plc
As at close of business on 12-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.37p
INCLUDING current year revenue 709.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.76p
INCLUDING current year revenue 694.17p
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