The Edinburgh Investment Trust Plc
As at close of business on 23-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 759.08p
INCLUDING current year revenue 777.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 747.31p
INCLUDING current year revenue 765.62p
LEI: 549300HV0VXCRONER808
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