The Edinburgh Investment Trust Plc
As at close of business on 11-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.44p
INCLUDING current year revenue 773.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.62p
INCLUDING current year revenue 761.82p
LEI: 549300HV0VXCRONER808
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