The Edinburgh Investment Trust Plc
As at close of business on 29-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 771.53p
INCLUDING current year revenue 788.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 757.99p
INCLUDING current year revenue 775.01p
LEI: 549300HV0VXCRONER808
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