The Edinburgh Investment Trust Plc
As at close of business on 08-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.99p
INCLUDING current year revenue 765.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.47p
INCLUDING current year revenue 751.70p
LEI: 549300HV0VXCRONER808
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