The Edinburgh Investment Trust Plc
As at close of business on 28-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.48p
INCLUDING current year revenue 782.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.88p
INCLUDING current year revenue 767.00p
LEI: 549300HV0VXCRONER808
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