The Edinburgh Investment Trust Plc
As at close of business on 10-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 743.57p
INCLUDING current year revenue 753.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.80p
INCLUDING current year revenue 737.67p
LEI: 549300HV0VXCRONER808
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