The Edinburgh Investment Trust Plc
As at close of business on 02-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.92p
INCLUDING current year revenue 761.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.05p
INCLUDING current year revenue 749.79p
LEI: 549300HV0VXCRONER808
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