The Edinburgh Investment Trust Plc
As at close of business on 23-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 735.56p
INCLUDING current year revenue 750.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 720.00p
INCLUDING current year revenue 735.31p
LEI: 549300HV0VXCRONER808
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