The Edinburgh Investment Trust Plc
As at close of business on 08-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.03p
INCLUDING current year revenue 760.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 732.21p
INCLUDING current year revenue 748.78p
LEI: 549300HV0VXCRONER808
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