The Edinburgh Investment Trust Plc
As at close of business on 12-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.68p
INCLUDING current year revenue 771.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 740.93p
INCLUDING current year revenue 756.88p
LEI: 549300HV0VXCRONER808
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