The Edinburgh Investment Trust Plc
As at close of business on 01-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 724.41p
INCLUDING current year revenue 739.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.09p
INCLUDING current year revenue 724.32p
LEI: 549300HV0VXCRONER808
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