The Edinburgh Investment Trust Plc
As at close of business on 08-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 786.37p
INCLUDING current year revenue 802.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 770.86p
INCLUDING current year revenue 786.67p
LEI: 549300HV0VXCRONER808
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