The Edinburgh Investment Trust Plc
As at close of business on 28-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.10p
INCLUDING current year revenue 783.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 752.58p
INCLUDING current year revenue 769.62p
LEI: 549300HV0VXCRONER808
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