The Edinburgh Investment Trust Plc
As at close of business on 13-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 781.57p
INCLUDING current year revenue 799.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.55p
INCLUDING current year revenue 783.64p
LEI: 549300HV0VXCRONER808
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