The Edinburgh Investment Trust Plc
As at close of business on 20-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.13p
INCLUDING current year revenue 764.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.94p
INCLUDING current year revenue 750.62p
LEI: 549300HV0VXCRONER808
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