The Edinburgh Investment Trust Plc
As at close of business on 22-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 808.81p
INCLUDING current year revenue 817.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 793.40p
INCLUDING current year revenue 802.38p
LEI: 549300HV0VXCRONER808
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