The Edinburgh Investment Trust Plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 755.94p
INCLUDING current year revenue 774.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.15p
INCLUDING current year revenue 762.73p
LEI: 549300HV0VXCRONER808
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