The Edinburgh Investment Trust Plc
As at close of business on 12-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 806.58p
INCLUDING current year revenue 823.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 790.76p
INCLUDING current year revenue 807.92p
LEI: 549300HV0VXCRONER808
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