The Edinburgh Investment Trust Plc
As at close of business on 03-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 737.53p
INCLUDING current year revenue 754.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 725.54p
INCLUDING current year revenue 742.14p
LEI: 549300HV0VXCRONER808
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