The Edinburgh Investment Trust Plc
As at close of business on 12-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 794.67p
INCLUDING current year revenue 812.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 779.00p
INCLUDING current year revenue 796.37p
LEI: 549300HV0VXCRONER808
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