The Edinburgh Investment Trust Plc
As at close of business on 09-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.83p
INCLUDING current year revenue 776.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 742.96p
INCLUDING current year revenue 762.50p
LEI: 549300HV0VXCRONER808
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