The Edinburgh Investment Trust Plc
As at close of business on 15-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.14p
INCLUDING current year revenue 753.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.48p
INCLUDING current year revenue 738.31p
LEI: 549300HV0VXCRONER808
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