The Edinburgh Investment Trust Plc
As at close of business on 10-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.23p
INCLUDING current year revenue 735.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.28p
INCLUDING current year revenue 723.70p
LEI: 549300HV0VXCRONER808
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