The Edinburgh Investment Trust Plc
As at close of business on 24-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 786.82p
INCLUDING current year revenue 797.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 771.82p
INCLUDING current year revenue 782.89p
LEI: 549300HV0VXCRONER808
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