The Edinburgh Investment Trust Plc
As at close of business on 21-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.64p
INCLUDING current year revenue 783.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.06p
INCLUDING current year revenue 768.22p
LEI: 549300HV0VXCRONER808
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