The Edinburgh Investment Trust Plc
As at close of business on 02-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 732.37p
INCLUDING current year revenue 743.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 719.95p
INCLUDING current year revenue 731.41p
LEI: 549300HV0VXCRONER808
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