The Edinburgh Investment Trust Plc
As at close of business on 12-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.75p
INCLUDING current year revenue 724.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 696.06p
INCLUDING current year revenue 711.73p
LEI: 549300HV0VXCRONER808
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