The Edinburgh Investment Trust Plc
As at close of business on 06-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.33p
INCLUDING current year revenue 729.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.87p
INCLUDING current year revenue 717.32p
LEI: 549300HV0VXCRONER808
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