The Edinburgh Investment Trust Plc
As at close of business on 17-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 787.97p
INCLUDING current year revenue 799.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 773.14p
INCLUDING current year revenue 784.24p
LEI: 549300HV0VXCRONER808
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