The Edinburgh Investment Trust Plc
As at close of business on 05-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.96p
INCLUDING current year revenue 729.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.51p
INCLUDING current year revenue 716.95p
LEI: 549300HV0VXCRONER808
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