The Edinburgh Investment Trust Plc
As at close of business on 29-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 757.01p
INCLUDING current year revenue 773.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 742.99p
INCLUDING current year revenue 759.88p
LEI: 549300HV0VXCRONER808
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