The Edinburgh Investment Trust Plc
As at close of business on 24-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 725.30p
INCLUDING current year revenue 744.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 713.53p
INCLUDING current year revenue 733.04p
LEI: 549300HV0VXCRONER808
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