The Edinburgh Investment Trust Plc
As at close of business on 11-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 779.96p
INCLUDING current year revenue 791.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 765.14p
INCLUDING current year revenue 776.28p
LEI: 549300HV0VXCRONER808
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