The Edinburgh Investment Trust Plc
As at close of business on 06-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 808.46p
INCLUDING current year revenue 825.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 792.77p
INCLUDING current year revenue 809.55p
LEI: 549300HV0VXCRONER808
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