The Edinburgh Investment Trust Plc
As at close of business on 09-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.51p
INCLUDING current year revenue 723.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.82p
INCLUDING current year revenue 710.50p
LEI: 549300HV0VXCRONER808
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