The Edinburgh Investment Trust Plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.92p
INCLUDING current year revenue 764.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.18p
INCLUDING current year revenue 750.93p
LEI: 549300HV0VXCRONER808
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