The Edinburgh Investment Trust Plc
As at close of business on 06-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 783.90p
INCLUDING current year revenue 795.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 769.19p
INCLUDING current year revenue 780.36p
LEI: 549300HV0VXCRONER808
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