The Edinburgh Investment Trust Plc
As at close of business on 04-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 761.98p
INCLUDING current year revenue 778.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 747.96p
INCLUDING current year revenue 764.81p
LEI: 549300HV0VXCRONER808
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