The Edinburgh Investment Trust Plc
As at close of business on 04-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.00p
INCLUDING current year revenue 768.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.94p
INCLUDING current year revenue 753.80p
LEI: 549300HV0VXCRONER808
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