The Edinburgh Investment Trust Plc
As at close of business on 24-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 778.44p
INCLUDING current year revenue 797.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 762.58p
INCLUDING current year revenue 781.48p
LEI: 549300HV0VXCRONER808
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