The Edinburgh Investment Trust Plc
As at close of business on 27-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 728.13p
INCLUDING current year revenue 743.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 712.78p
INCLUDING current year revenue 728.05p
LEI: 549300HV0VXCRONER808
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