The Edinburgh Investment Trust Plc
As at close of business on 27-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.59p
INCLUDING current year revenue 719.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.44p
INCLUDING current year revenue 707.37p
LEI: 549300HV0VXCRONER808
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