The Edinburgh Investment Trust Plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.80p
INCLUDING current year revenue 715.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.08p
INCLUDING current year revenue 702.63p
LEI: 549300HV0VXCRONER808
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