The Edinburgh Investment Trust Plc
As at close of business on 22-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.53p
INCLUDING current year revenue 701.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.37p
INCLUDING current year revenue 689.57p
LEI: 549300HV0VXCRONER808
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