The Edinburgh Investment Trust Plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.83p
INCLUDING current year revenue 763.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.14p
INCLUDING current year revenue 749.74p
LEI: 549300HV0VXCRONER808
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