The Edinburgh Investment Trust Plc
As at close of business on 14-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.98p
INCLUDING current year revenue 767.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.24p
INCLUDING current year revenue 753.74p
LEI: 549300HV0VXCRONER808
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