The Edinburgh Investment Trust Plc
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.76p
INCLUDING current year revenue 784.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.71p
INCLUDING current year revenue 770.59p
LEI: 549300HV0VXCRONER808
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