The Edinburgh Investment Trust Plc
As at close of business on 21-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.44p
INCLUDING current year revenue 705.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.00p
INCLUDING current year revenue 693.51p
LEI: 549300HV0VXCRONER808
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