The Edinburgh Investment Trust Plc
As at close of business on 03-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 780.99p
INCLUDING current year revenue 801.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.25p
INCLUDING current year revenue 786.07p
LEI: 549300HV0VXCRONER808
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