The Edinburgh Investment Trust Plc
As at close of business on 14-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 750.71p
INCLUDING current year revenue 766.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.07p
INCLUDING current year revenue 752.57p
LEI: 549300HV0VXCRONER808
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