The Edinburgh Investment Trust Plc
As at close of business on 21-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.61p
INCLUDING current year revenue 782.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.60p
INCLUDING current year revenue 767.08p
LEI: 549300HV0VXCRONER808
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