The Edinburgh Investment Trust Plc
As at close of business on 25-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.24p
INCLUDING current year revenue 766.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.16p
INCLUDING current year revenue 751.77p
LEI: 549300HV0VXCRONER808
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