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The Edinburgh Investment Trust Plc
As at close of business on 27-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 777.78p
INCLUDING current year revenue 798.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 761.97p
INCLUDING current year revenue 782.83p
LEI: 549300HV0VXCRONER808
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