The Edinburgh Investment Trust Plc
As at close of business on 14-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.16p
INCLUDING current year revenue 722.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.34p
INCLUDING current year revenue 709.25p
LEI: 549300HV0VXCRONER808
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