The Edinburgh Investment Trust Plc
As at close of business on 26-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.64p
INCLUDING current year revenue 766.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.54p
INCLUDING current year revenue 752.44p
LEI: 549300HV0VXCRONER808
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