The Edinburgh Investment Trust Plc
As at close of business on 22-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 801.92p
INCLUDING current year revenue 820.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 786.30p
INCLUDING current year revenue 805.07p
LEI: 549300HV0VXCRONER808
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