The Edinburgh Investment Trust Plc
As at close of business on 11-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 767.58p
INCLUDING current year revenue 781.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 752.49p
INCLUDING current year revenue 766.39p
LEI: 549300HV0VXCRONER808
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