The Edinburgh Investment Trust Plc
As at close of business on 14-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.40p
INCLUDING current year revenue 766.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.89p
INCLUDING current year revenue 751.62p
LEI: 549300HV0VXCRONER808
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