The Edinburgh Investment Trust Plc
As at close of business on 25-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 758.98p
INCLUDING current year revenue 777.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 747.06p
INCLUDING current year revenue 765.64p
LEI: 549300HV0VXCRONER808
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