The Edinburgh Investment Trust Plc
As at close of business on 09-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.50p
INCLUDING current year revenue 770.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.37p
INCLUDING current year revenue 757.93p
LEI: 549300HV0VXCRONER808
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