The Edinburgh Investment Trust Plc
As at close of business on 06-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 733.49p
INCLUDING current year revenue 743.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 717.80p
INCLUDING current year revenue 727.60p
LEI: 549300HV0VXCRONER808
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