The Edinburgh Investment Trust Plc
As at close of business on 11-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.70p
INCLUDING current year revenue 783.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.77p
INCLUDING current year revenue 769.39p
LEI: 549300HV0VXCRONER808
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