The Edinburgh Investment Trust Plc
As at close of business on 22-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.39p
INCLUDING current year revenue 758.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.42p
INCLUDING current year revenue 742.68p
LEI: 549300HV0VXCRONER808
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