The Edinburgh Investment Trust Plc
As at close of business on 05-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.16p
INCLUDING current year revenue 780.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.21p
INCLUDING current year revenue 766.88p
LEI: 549300HV0VXCRONER808
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