The Edinburgh Investment Trust Plc
As at close of business on 18-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 742.23p
INCLUDING current year revenue 756.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 726.51p
INCLUDING current year revenue 741.14p
LEI: 549300HV0VXCRONER808
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