The Edinburgh Investment Trust Plc
As at close of business on 27-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 787.69p
INCLUDING current year revenue 798.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 772.77p
INCLUDING current year revenue 783.80p
LEI: 549300HV0VXCRONER808
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