The Edinburgh Investment Trust Plc
As at close of business on 23-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.49p
INCLUDING current year revenue 783.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.94p
INCLUDING current year revenue 768.10p
LEI: 549300HV0VXCRONER808
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