The Edinburgh Investment Trust Plc
As at close of business on 01-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.71p
INCLUDING current year revenue 771.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 740.65p
INCLUDING current year revenue 756.53p
LEI: 549300HV0VXCRONER808
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