The Edinburgh Investment Trust Plc
As at close of business on 15-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.04p
INCLUDING current year revenue 771.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.38p
INCLUDING current year revenue 759.56p
LEI: 549300HV0VXCRONER808
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