The Edinburgh Investment Trust Plc
As at close of business on 27-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.85p
INCLUDING current year revenue 762.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.66p
INCLUDING current year revenue 746.80p
LEI: 549300HV0VXCRONER808
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