The Edinburgh Investment Trust Plc
As at close of business on 23-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.59p
INCLUDING current year revenue 765.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.48p
INCLUDING current year revenue 749.96p
LEI: 549300HV0VXCRONER808
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