The Edinburgh Investment Trust Plc
As at close of business on 28-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 750.34p
INCLUDING current year revenue 759.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 738.38p
INCLUDING current year revenue 747.45p
LEI: 549300HV0VXCRONER808
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