The Edinburgh Investment Trust Plc
As at close of business on 15-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 803.70p
INCLUDING current year revenue 821.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 788.12p
INCLUDING current year revenue 805.95p
LEI: 549300HV0VXCRONER808
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