The Edinburgh Investment Trust Plc
As at close of business on 22-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.59p
INCLUDING current year revenue 781.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.96p
INCLUDING current year revenue 770.27p
LEI: 549300HV0VXCRONER808
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