The Edinburgh Investment Trust Plc
As at close of business on 23-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.35p
INCLUDING current year revenue 745.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 714.50p
INCLUDING current year revenue 734.02p
LEI: 549300HV0VXCRONER808
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