The Edinburgh Investment Trust Plc
As at close of business on 23-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.59p
INCLUDING current year revenue 713.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.33p
INCLUDING current year revenue 701.28p
LEI: 549300HV0VXCRONER808
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