The Edinburgh Investment Trust Plc
As at close of business on 05-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 771.82p
INCLUDING current year revenue 789.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 758.43p
INCLUDING current year revenue 775.78p
LEI: 549300HV0VXCRONER808
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