The Edinburgh Investment Trust Plc
As at close of business on 07-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 790.87p
INCLUDING current year revenue 802.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 775.86p
INCLUDING current year revenue 787.22p
LEI: 549300HV0VXCRONER808
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