The Edinburgh Investment Trust Plc
As at close of business on 22-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.73p
INCLUDING current year revenue 711.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.48p
INCLUDING current year revenue 699.45p
LEI: 549300HV0VXCRONER808
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