The Edinburgh Investment Trust Plc
As at close of business on 20-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 798.36p
INCLUDING current year revenue 809.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 783.41p
INCLUDING current year revenue 794.51p
LEI: 549300HV0VXCRONER808
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