The Edinburgh Investment Trust Plc
As at close of business on 17-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.10p
INCLUDING current year revenue 780.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.36p
INCLUDING current year revenue 767.60p
LEI: 549300HV0VXCRONER808
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