The Edinburgh Investment Trust Plc
As at close of business on 13-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.28p
INCLUDING current year revenue 704.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 681.06p
INCLUDING current year revenue 692.53p
LEI: 549300HV0VXCRONER808
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