The Edinburgh Investment Trust Plc
As at close of business on 05-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.57p
INCLUDING current year revenue 707.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.32p
INCLUDING current year revenue 695.15p
LEI: 549300HV0VXCRONER808
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