The Edinburgh Investment Trust Plc
As at close of business on 01-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.37p
INCLUDING current year revenue 759.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.66p
INCLUDING current year revenue 745.35p
LEI: 549300HV0VXCRONER808
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