The Edinburgh Investment Trust Plc
As at close of business on 15-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.86p
INCLUDING current year revenue 731.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 702.36p
INCLUDING current year revenue 716.06p
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