The Edinburgh Investment Trust Plc
As at close of business on 30-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.02p
INCLUDING current year revenue 765.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.36p
INCLUDING current year revenue 752.64p
LEI: 549300HV0VXCRONER808
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