The Edinburgh Investment Trust Plc
As at close of business on 03-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.46p
INCLUDING current year revenue 714.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.40p
INCLUDING current year revenue 702.01p
LEI: 549300HV0VXCRONER808
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