The Edinburgh Investment Trust Plc
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 781.53p
INCLUDING current year revenue 800.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.71p
INCLUDING current year revenue 784.60p
LEI: 549300HV0VXCRONER808
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