The Edinburgh Investment Trust Plc
As at close of business on 13-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.04p
INCLUDING current year revenue 715.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.32p
INCLUDING current year revenue 702.98p
LEI: 549300HV0VXCRONER808
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