The Edinburgh Investment Trust Plc
As at close of business on 06-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.53p
INCLUDING current year revenue 710.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.35p
INCLUDING current year revenue 698.72p
LEI: 549300HV0VXCRONER808
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