The Edinburgh Investment Trust Plc
As at close of business on 24-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 767.48p
INCLUDING current year revenue 784.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.89p
INCLUDING current year revenue 769.04p
LEI: 549300HV0VXCRONER808
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