The Edinburgh Investment Trust Plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 790.82p
INCLUDING current year revenue 801.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 775.80p
INCLUDING current year revenue 786.89p
LEI: 549300HV0VXCRONER808
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