The Edinburgh Investment Trust Plc
As at close of business on 17-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 715.93p
INCLUDING current year revenue 734.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 704.08p
INCLUDING current year revenue 722.60p
LEI: 549300HV0VXCRONER808
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