The Edinburgh Investment Trust Plc
As at close of business on 21-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.71p
INCLUDING current year revenue 757.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 729.87p
INCLUDING current year revenue 742.14p
LEI: 549300HV0VXCRONER808
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