The Edinburgh Investment Trust Plc
As at close of business on 06-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.31p
INCLUDING current year revenue 708.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.71p
INCLUDING current year revenue 696.15p
LEI: 549300HV0VXCRONER808
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