The Edinburgh Investment Trust Plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.83p
INCLUDING current year revenue 738.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.97p
INCLUDING current year revenue 726.54p
LEI: 549300HV0VXCRONER808
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