The Edinburgh Investment Trust Plc
As at close of business on 30-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 736.72p
INCLUDING current year revenue 758.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 724.73p
INCLUDING current year revenue 746.48p
LEI: 549300HV0VXCRONER808
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