The Edinburgh Investment Trust Plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 803.78p
INCLUDING current year revenue 822.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 788.15p
INCLUDING current year revenue 806.92p
LEI: 549300HV0VXCRONER808
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