The Edinburgh Investment Trust Plc
As at close of business on 05-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 813.80p
INCLUDING current year revenue 830.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 798.21p
INCLUDING current year revenue 814.99p
LEI: 549300HV0VXCRONER808
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