The Edinburgh Investment Trust Plc
As at close of business on 12-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 767.71p
INCLUDING current year revenue 785.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.83p
INCLUDING current year revenue 771.63p
LEI: 549300HV0VXCRONER808
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