The Edinburgh Investment Trust Plc
As at close of business on 09-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.59p
INCLUDING current year revenue 731.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 700.11p
INCLUDING current year revenue 718.54p
LEI: 549300HV0VXCRONER808
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