The Edinburgh Investment Trust Plc
As at close of business on 05-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.73p
INCLUDING current year revenue 765.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.82p
INCLUDING current year revenue 750.67p
LEI: 549300HV0VXCRONER808
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