The Edinburgh Investment Trust Plc
As at close of business on 29-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 789.82p
INCLUDING current year revenue 800.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 775.01p
INCLUDING current year revenue 785.25p
LEI: 549300HV0VXCRONER808
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