The Edinburgh Investment Trust Plc
As at close of business on 02-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.17p
INCLUDING current year revenue 779.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 748.10p
INCLUDING current year revenue 764.97p
LEI: 549300HV0VXCRONER808
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