The Edinburgh Investment Trust Plc
As at close of business on 25-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 810.29p
INCLUDING current year revenue 827.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 794.70p
INCLUDING current year revenue 811.50p
LEI: 549300HV0VXCRONER808
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