The Edinburgh Investment Trust Plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.80p
INCLUDING current year revenue 715.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.71p
INCLUDING current year revenue 703.37p
LEI: 549300HV0VXCRONER808
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