The Edinburgh Investment Trust Plc
As at close of business on 31-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 811.67p
INCLUDING current year revenue 828.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 796.01p
INCLUDING current year revenue 812.78p
LEI: 549300HV0VXCRONER808
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