The Edinburgh Investment Trust Plc
As at close of business on 29-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 768.46p
INCLUDING current year revenue 785.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 752.79p
INCLUDING current year revenue 769.90p
LEI: 549300HV0VXCRONER808
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