The Edinburgh Investment Trust Plc
As at close of business on 11-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 758.07p
INCLUDING current year revenue 774.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.04p
INCLUDING current year revenue 759.01p
LEI: 549300HV0VXCRONER808
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