The Edinburgh Investment Trust Plc
As at close of business on 06-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.76p
INCLUDING current year revenue 761.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.82p
INCLUDING current year revenue 746.66p
LEI: 549300HV0VXCRONER808
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