The Edinburgh Investment Trust Plc
As at close of business on 29-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 757.16p
INCLUDING current year revenue 774.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.52p
INCLUDING current year revenue 761.80p
LEI: 549300HV0VXCRONER808
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