The Edinburgh Investment Trust Plc
As at close of business on 04-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 784.93p
INCLUDING current year revenue 795.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 770.05p
INCLUDING current year revenue 780.25p
LEI: 549300HV0VXCRONER808
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