The Edinburgh Investment Trust Plc
As at close of business on 20-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.31p
INCLUDING current year revenue 784.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.39p
INCLUDING current year revenue 770.26p
LEI: 549300HV0VXCRONER808
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