The Edinburgh Investment Trust Plc
As at close of business on 13-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 808.86p
INCLUDING current year revenue 826.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 793.17p
INCLUDING current year revenue 810.55p
LEI: 549300HV0VXCRONER808
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