The Edinburgh Investment Trust Plc
As at close of business on 12-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 780.60p
INCLUDING current year revenue 798.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 764.60p
INCLUDING current year revenue 782.47p
LEI: 549300HV0VXCRONER808
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