The Edinburgh Investment Trust Plc
As at close of business on 16-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 799.23p
INCLUDING current year revenue 816.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 783.59p
INCLUDING current year revenue 800.94p
LEI: 549300HV0VXCRONER808
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