The Edinburgh Investment Trust Plc
As at close of business on 07-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.19p
INCLUDING current year revenue 776.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 746.16p
INCLUDING current year revenue 760.41p
LEI: 549300HV0VXCRONER808
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