The Edinburgh Investment Trust Plc
As at close of business on 02-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 816.07p
INCLUDING current year revenue 832.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 800.49p
INCLUDING current year revenue 817.29p
LEI: 549300HV0VXCRONER808
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