The Edinburgh Investment Trust Plc
As at close of business on 14-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.11p
INCLUDING current year revenue 770.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 740.36p
INCLUDING current year revenue 758.55p
LEI: 549300HV0VXCRONER808
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