The Edinburgh Investment Trust Plc
As at close of business on 01-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.35p
INCLUDING current year revenue 777.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 748.31p
INCLUDING current year revenue 761.46p
LEI: 549300HV0VXCRONER808
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