The Edinburgh Investment Trust Plc
As at close of business on 10-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.70p
INCLUDING current year revenue 773.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 740.01p
INCLUDING current year revenue 759.53p
LEI: 549300HV0VXCRONER808
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