The Edinburgh Investment Trust Plc
As at close of business on 13-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.34p
INCLUDING current year revenue 770.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.76p
INCLUDING current year revenue 756.95p
LEI: 549300HV0VXCRONER808
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