The Edinburgh Investment Trust Plc
As at close of business on 08-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.89p
INCLUDING current year revenue 712.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.63p
INCLUDING current year revenue 700.14p
LEI: 549300HV0VXCRONER808
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