The Edinburgh Investment Trust Plc
As at close of business on 05-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.78p
INCLUDING current year revenue 787.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.89p
INCLUDING current year revenue 771.98p
LEI: 549300HV0VXCRONER808
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