The Edinburgh Investment Trust Plc
As at close of business on 25-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 723.49p
INCLUDING current year revenue 743.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.27p
INCLUDING current year revenue 730.78p
LEI: 549300HV0VXCRONER808
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