The Edinburgh Investment Trust Plc
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 787.18p
INCLUDING current year revenue 798.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 772.31p
INCLUDING current year revenue 783.36p
LEI: 549300HV0VXCRONER808
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