The Edinburgh Investment Trust Plc
As at close of business on 31-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 740.03p
INCLUDING current year revenue 757.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.44p
INCLUDING current year revenue 744.71p
LEI: 549300HV0VXCRONER808
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