The Edinburgh Investment Trust Plc
As at close of business on 07-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.65p
INCLUDING current year revenue 783.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.68p
INCLUDING current year revenue 769.53p
LEI: 549300HV0VXCRONER808
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