The Edinburgh Investment Trust Plc
As at close of business on 28-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 797.00p
INCLUDING current year revenue 806.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 781.94p
INCLUDING current year revenue 791.68p
LEI: 549300HV0VXCRONER808
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