The Edinburgh Investment Trust Plc
As at close of business on 02-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.88p
INCLUDING current year revenue 783.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.48p
INCLUDING current year revenue 770.48p
LEI: 549300HV0VXCRONER808
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