The Edinburgh Investment Trust Plc
As at close of business on 05-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.97p
INCLUDING current year revenue 728.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.49p
INCLUDING current year revenue 715.96p
LEI: 549300HV0VXCRONER808
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