The Edinburgh Investment Trust Plc
As at close of business on 18-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.14p
INCLUDING current year revenue 736.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 706.19p
INCLUDING current year revenue 724.71p
LEI: 549300HV0VXCRONER808
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