The Edinburgh Investment Trust Plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 792.33p
INCLUDING current year revenue 809.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 776.70p
INCLUDING current year revenue 794.06p
LEI: 549300HV0VXCRONER808
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