The Edinburgh Investment Trust Plc
As at close of business on 20-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.72p
INCLUDING current year revenue 713.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.47p
INCLUDING current year revenue 701.73p
LEI: 549300HV0VXCRONER808
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