The Edinburgh Investment Trust Plc
As at close of business on 12-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.88p
INCLUDING current year revenue 772.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.26p
INCLUDING current year revenue 758.45p
LEI: 549300HV0VXCRONER808
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