The Edinburgh Investment Trust Plc
As at close of business on 04-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 781.85p
INCLUDING current year revenue 797.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 766.23p
INCLUDING current year revenue 782.10p
LEI: 549300HV0VXCRONER808
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