The Edinburgh Investment Trust Plc
As at close of business on 20-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.73p
INCLUDING current year revenue 714.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.11p
INCLUDING current year revenue 701.65p
LEI: 549300HV0VXCRONER808
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