The Edinburgh Investment Trust Plc
As at close of business on 20-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 720.30p
INCLUDING current year revenue 739.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.42p
INCLUDING current year revenue 727.96p
LEI: 549300HV0VXCRONER808
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