The Edinburgh Investment Trust Plc
As at close of business on 18-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 788.66p
INCLUDING current year revenue 799.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 773.67p
INCLUDING current year revenue 784.77p
LEI: 549300HV0VXCRONER808
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