The Edinburgh Investment Trust Plc
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.55p
INCLUDING current year revenue 784.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.64p
INCLUDING current year revenue 768.58p
LEI: 549300HV0VXCRONER808
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