The Edinburgh Investment Trust Plc
As at close of business on 14-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 812.98p
INCLUDING current year revenue 830.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 797.10p
INCLUDING current year revenue 814.47p
LEI: 549300HV0VXCRONER808
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