The Edinburgh Investment Trust Plc
As at close of business on 07-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.16p
INCLUDING current year revenue 759.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 730.58p
INCLUDING current year revenue 745.81p
LEI: 549300HV0VXCRONER808
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