The Edinburgh Investment Trust Plc
As at close of business on 20-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 725.12p
INCLUDING current year revenue 739.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.44p
INCLUDING current year revenue 723.35p
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