The Edinburgh Investment Trust Plc
As at close of business on 21-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 796.03p
INCLUDING current year revenue 807.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 781.01p
INCLUDING current year revenue 792.10p
LEI: 549300HV0VXCRONER808
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