The Edinburgh Investment Trust Plc
As at close of business on 08-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 769.18p
INCLUDING current year revenue 786.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 755.79p
INCLUDING current year revenue 773.12p
LEI: 549300HV0VXCRONER808
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