The Edinburgh Investment Trust Plc
As at close of business on 22-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.52p
INCLUDING current year revenue 767.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.54p
INCLUDING current year revenue 752.02p
LEI: 549300HV0VXCRONER808
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