The Edinburgh Investment Trust Plc
As at close of business on 20-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 738.52p
INCLUDING current year revenue 753.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 723.07p
INCLUDING current year revenue 738.41p
LEI: 549300HV0VXCRONER808
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