The Edinburgh Investment Trust Plc
As at close of business on 02-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.92p
INCLUDING current year revenue 700.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.59p
INCLUDING current year revenue 688.45p
LEI: 549300HV0VXCRONER808
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