The Edinburgh Investment Trust Plc
As at close of business on 25-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 727.59p
INCLUDING current year revenue 742.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 712.18p
INCLUDING current year revenue 727.47p
LEI: 549300HV0VXCRONER808
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