The Edinburgh Investment Trust Plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.78p
INCLUDING current year revenue 767.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.70p
INCLUDING current year revenue 752.31p
LEI: 549300HV0VXCRONER808
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