The Edinburgh Investment Trust Plc
As at close of business on 26-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 814.12p
INCLUDING current year revenue 830.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 798.45p
INCLUDING current year revenue 815.25p
LEI: 549300HV0VXCRONER808
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