The Edinburgh Investment Trust Plc
As at close of business on 16-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 810.99p
INCLUDING current year revenue 828.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 795.38p
INCLUDING current year revenue 813.20p
LEI: 549300HV0VXCRONER808
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