The Edinburgh Investment Trust Plc
As at close of business on 19-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.78p
INCLUDING current year revenue 710.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.55p
INCLUDING current year revenue 697.83p
LEI: 549300HV0VXCRONER808
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