The Edinburgh Investment Trust Plc
As at close of business on 17-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 777.13p
INCLUDING current year revenue 792.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 761.90p
INCLUDING current year revenue 777.41p
LEI: 549300HV0VXCRONER808
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