The Edinburgh Investment Trust Plc
As at close of business on 30-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.26p
INCLUDING current year revenue 764.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.12p
INCLUDING current year revenue 749.69p
LEI: 549300HV0VXCRONER808
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