The Edinburgh Investment Trust Plc
As at close of business on 01-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 814.55p
INCLUDING current year revenue 831.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 798.98p
INCLUDING current year revenue 815.78p
LEI: 549300HV0VXCRONER808
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