The Edinburgh Investment Trust Plc
As at close of business on 18-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 792.42p
INCLUDING current year revenue 811.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 776.73p
INCLUDING current year revenue 795.53p
LEI: 549300HV0VXCRONER808
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