The Edinburgh Investment Trust Plc
As at close of business on 13-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.90p
INCLUDING current year revenue 767.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.21p
INCLUDING current year revenue 753.72p
LEI: 549300HV0VXCRONER808
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