The Edinburgh Investment Trust Plc
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.46p
INCLUDING current year revenue 764.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.26p
INCLUDING current year revenue 749.94p
LEI: 549300HV0VXCRONER808
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