The Edinburgh Investment Trust Plc
As at close of business on 21-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 809.03p
INCLUDING current year revenue 826.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 793.56p
INCLUDING current year revenue 811.36p
LEI: 549300HV0VXCRONER808
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