The Edinburgh Investment Trust Plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 780.70p
INCLUDING current year revenue 794.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.71p
INCLUDING current year revenue 779.59p
LEI: 549300HV0VXCRONER808
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