The Edinburgh Investment Trust Plc
As at close of business on 06-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.97p
INCLUDING current year revenue 789.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 757.01p
INCLUDING current year revenue 775.87p
LEI: 549300HV0VXCRONER808
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