The Edinburgh Investment Trust Plc
As at close of business on 02-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.43p
INCLUDING current year revenue 736.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 710.93p
INCLUDING current year revenue 720.77p
LEI: 549300HV0VXCRONER808
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