The Edinburgh Investment Trust Plc
As at close of business on 25-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 758.33p
INCLUDING current year revenue 777.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.66p
INCLUDING current year revenue 763.49p
LEI: 549300HV0VXCRONER808
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