The Edinburgh Investment Trust Plc
As at close of business on 31-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.57p
INCLUDING current year revenue 772.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.45p
INCLUDING current year revenue 757.35p
LEI: 549300HV0VXCRONER808
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