The Edinburgh Investment Trust Plc
As at close of business on 27-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.84p
INCLUDING current year revenue 707.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.82p
INCLUDING current year revenue 695.01p
LEI: 549300HV0VXCRONER808
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