The Edinburgh Investment Trust Plc
As at close of business on 17-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.47p
INCLUDING current year revenue 761.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.81p
INCLUDING current year revenue 747.43p
LEI: 549300HV0VXCRONER808
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