The Edinburgh Investment Trust Plc
As at close of business on 03-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 773.94p
INCLUDING current year revenue 792.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 759.99p
INCLUDING current year revenue 778.87p
LEI: 549300HV0VXCRONER808
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