The Edinburgh Investment Trust Plc
As at close of business on 03-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.27p
INCLUDING current year revenue 782.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.36p
INCLUDING current year revenue 766.47p
LEI: 549300HV0VXCRONER808
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