The Edinburgh Investment Trust Plc
As at close of business on 12-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.30p
INCLUDING current year revenue 759.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.46p
INCLUDING current year revenue 744.14p
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