The Edinburgh Investment Trust Plc
As at close of business on 05-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 788.80p
INCLUDING current year revenue 799.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 773.94p
INCLUDING current year revenue 784.13p
LEI: 549300HV0VXCRONER808
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