The Edinburgh Investment Trust Plc
As at close of business on 29-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.51p
INCLUDING current year revenue 764.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.07p
INCLUDING current year revenue 750.75p
LEI: 549300HV0VXCRONER808
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