The Edinburgh Investment Trust Plc
As at close of business on 10-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.52p
INCLUDING current year revenue 773.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.64p
INCLUDING current year revenue 761.85p
LEI: 549300HV0VXCRONER808
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