The Edinburgh Investment Trust Plc
As at close of business on 02-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.78p
INCLUDING current year revenue 780.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.77p
INCLUDING current year revenue 764.04p
LEI: 549300HV0VXCRONER808
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