The Edinburgh Investment Trust Plc
As at close of business on 08-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 788.28p
INCLUDING current year revenue 799.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 773.29p
INCLUDING current year revenue 784.62p
LEI: 549300HV0VXCRONER808
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