The Edinburgh Investment Trust Plc
As at close of business on 03-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.74p
INCLUDING current year revenue 781.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.71p
INCLUDING current year revenue 767.58p
LEI: 549300HV0VXCRONER808
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