The Edinburgh Investment Trust Plc
As at close of business on 13-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 743.38p
INCLUDING current year revenue 753.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.69p
INCLUDING current year revenue 737.54p
LEI: 549300HV0VXCRONER808
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