The Edinburgh Investment Trust Plc
As at close of business on 14-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 785.79p
INCLUDING current year revenue 796.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 771.04p
INCLUDING current year revenue 782.15p
LEI: 549300HV0VXCRONER808
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