The Edinburgh Investment Trust Plc
As at close of business on 26-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.66p
INCLUDING current year revenue 714.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.40p
INCLUDING current year revenue 702.34p
LEI: 549300HV0VXCRONER808
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