The Edinburgh Investment Trust Plc
As at close of business on 28-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 775.02p
INCLUDING current year revenue 795.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 759.26p
INCLUDING current year revenue 780.12p
LEI: 549300HV0VXCRONER808
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