The Edinburgh Investment Trust Plc
As at close of business on 07-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.18p
INCLUDING current year revenue 768.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.87p
INCLUDING current year revenue 752.87p
LEI: 549300HV0VXCRONER808
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