The Edinburgh Investment Trust Plc
As at close of business on 26-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 679.22p
INCLUDING current year revenue 696.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.21p
INCLUDING current year revenue 684.39p
LEI: 549300HV0VXCRONER808
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