The Edinburgh Investment Trust Plc
As at close of business on 04-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 768.62p
INCLUDING current year revenue 785.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 752.68p
INCLUDING current year revenue 769.78p
LEI: 549300HV0VXCRONER808
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