The Edinburgh Investment Trust Plc
As at close of business on 11-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.69p
INCLUDING current year revenue 766.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 738.03p
INCLUDING current year revenue 753.23p
LEI: 549300HV0VXCRONER808
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