The Edinburgh Investment Trust Plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.86p
INCLUDING current year revenue 701.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.86p
INCLUDING current year revenue 689.06p
LEI: 549300HV0VXCRONER808
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