The Edinburgh Investment Trust Plc
As at close of business on 27-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.88p
INCLUDING current year revenue 785.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.08p
INCLUDING current year revenue 771.90p
LEI: 549300HV0VXCRONER808
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