The Edinburgh Investment Trust Plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.83p
INCLUDING current year revenue 760.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.34p
INCLUDING current year revenue 747.04p
LEI: 549300HV0VXCRONER808
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