The Edinburgh Investment Trust Plc
As at close of business on 19-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 817.26p
INCLUDING current year revenue 835.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 801.71p
INCLUDING current year revenue 819.52p
LEI: 549300HV0VXCRONER808
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