The Edinburgh Investment Trust Plc
As at close of business on 09-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 789.31p
INCLUDING current year revenue 805.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 773.88p
INCLUDING current year revenue 789.67p
LEI: 549300HV0VXCRONER808
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