The Edinburgh Investment Trust Plc
As at close of business on 21-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.68p
INCLUDING current year revenue 714.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.43p
INCLUDING current year revenue 702.70p
LEI: 549300HV0VXCRONER808
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