The Edinburgh Investment Trust Plc
As at close of business on 31-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 771.36p
INCLUDING current year revenue 782.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 756.52p
INCLUDING current year revenue 767.52p
LEI: 549300HV0VXCRONER808
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