The Edinburgh Investment Trust Plc
As at close of business on 13-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 786.90p
INCLUDING current year revenue 798.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 772.11p
INCLUDING current year revenue 783.24p
LEI: 549300HV0VXCRONER808
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