The Edinburgh Investment Trust Plc
As at close of business on 17-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 796.94p
INCLUDING current year revenue 814.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 781.21p
INCLUDING current year revenue 798.56p
LEI: 549300HV0VXCRONER808
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