The Edinburgh Investment Trust Plc
As at close of business on 02-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 780.00p
INCLUDING current year revenue 790.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.19p
INCLUDING current year revenue 776.17p
LEI: 549300HV0VXCRONER808
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