The Edinburgh Investment Trust Plc
As at close of business on 30-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 725.21p
INCLUDING current year revenue 740.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.82p
INCLUDING current year revenue 725.07p
LEI: 549300HV0VXCRONER808
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