The Edinburgh Investment Trust Plc
As at close of business on 10-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.16p
INCLUDING current year revenue 782.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.18p
INCLUDING current year revenue 768.81p
LEI: 549300HV0VXCRONER808
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