The Edinburgh Investment Trust Plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.58p
INCLUDING current year revenue 779.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.77p
INCLUDING current year revenue 767.08p
LEI: 549300HV0VXCRONER808
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