The Edinburgh Investment Trust Plc
As at close of business on 13-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.91p
INCLUDING current year revenue 738.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.61p
INCLUDING current year revenue 726.17p
LEI: 549300HV0VXCRONER808
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