The Edinburgh Investment Trust Plc
As at close of business on 16-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.16p
INCLUDING current year revenue 762.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.39p
INCLUDING current year revenue 747.05p
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