The Edinburgh Investment Trust Plc
As at close of business on 20-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.40p
INCLUDING current year revenue 757.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.52p
INCLUDING current year revenue 741.79p
LEI: 549300HV0VXCRONER808
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