The Edinburgh Investment Trust Plc
As at close of business on 15-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 776.66p
INCLUDING current year revenue 790.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 761.62p
INCLUDING current year revenue 775.51p
LEI: 549300HV0VXCRONER808
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