The Edinburgh Investment Trust Plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 786.53p
INCLUDING current year revenue 797.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 771.54p
INCLUDING current year revenue 782.92p
LEI: 549300HV0VXCRONER808
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