The Edinburgh Investment Trust Plc
As at close of business on 04-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.13p
INCLUDING current year revenue 715.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.58p
INCLUDING current year revenue 703.18p
LEI: 549300HV0VXCRONER808
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