The Edinburgh Investment Trust Plc
As at close of business on 16-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 754.91p
INCLUDING current year revenue 773.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 743.22p
INCLUDING current year revenue 761.39p
LEI: 549300HV0VXCRONER808
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