The Edinburgh Investment Trust Plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.27p
INCLUDING current year revenue 782.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.45p
INCLUDING current year revenue 768.29p
LEI: 549300HV0VXCRONER808
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