The Edinburgh Investment Trust Plc
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.17p
INCLUDING current year revenue 764.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.08p
INCLUDING current year revenue 749.98p
LEI: 549300HV0VXCRONER808
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