The Edinburgh Investment Trust Plc
As at close of business on 27-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 749.91p
INCLUDING current year revenue 757.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.96p
INCLUDING current year revenue 745.69p
LEI: 549300HV0VXCRONER808
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