The Edinburgh Investment Trust Plc
As at close of business on 28-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 750.75p
INCLUDING current year revenue 767.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.78p
INCLUDING current year revenue 753.67p
LEI: 549300HV0VXCRONER808
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