The Edinburgh Investment Trust Plc
As at close of business on 07-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 806.41p
INCLUDING current year revenue 823.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 790.72p
INCLUDING current year revenue 807.49p
LEI: 549300HV0VXCRONER808
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