The Edinburgh Investment Trust Plc
As at close of business on 08-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.67p
INCLUDING current year revenue 749.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 723.78p
INCLUDING current year revenue 733.55p
LEI: 549300HV0VXCRONER808
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