The Edinburgh Investment Trust Plc
As at close of business on 18-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 768.79p
INCLUDING current year revenue 784.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.78p
INCLUDING current year revenue 769.29p
LEI: 549300HV0VXCRONER808
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