The Edinburgh Investment Trust Plc
As at close of business on 07-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 777.01p
INCLUDING current year revenue 794.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 761.10p
INCLUDING current year revenue 779.02p
LEI: 549300HV0VXCRONER808
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