The Edinburgh Investment Trust Plc
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 759.15p
INCLUDING current year revenue 776.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 746.50p
INCLUDING current year revenue 763.85p
LEI: 549300HV0VXCRONER808
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