The Edinburgh Investment Trust Plc
As at close of business on 10-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 776.55p
INCLUDING current year revenue 794.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 760.62p
INCLUDING current year revenue 778.52p
LEI: 549300HV0VXCRONER808
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