The Edinburgh Investment Trust Plc
As at close of business on 18-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.74p
INCLUDING current year revenue 772.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.06p
INCLUDING current year revenue 758.54p
LEI: 549300HV0VXCRONER808
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