The Edinburgh Investment Trust Plc
As at close of business on 05-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.71p
INCLUDING current year revenue 759.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 731.13p
INCLUDING current year revenue 745.79p
LEI: 549300HV0VXCRONER808
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