The Edinburgh Investment Trust Plc
As at close of business on 30-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.86p
INCLUDING current year revenue 785.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.04p
INCLUDING current year revenue 771.83p
LEI: 549300HV0VXCRONER808
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