The Edinburgh Investment Trust Plc
As at close of business on 25-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.58p
INCLUDING current year revenue 766.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.45p
INCLUDING current year revenue 752.33p
LEI: 549300HV0VXCRONER808
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