The Edinburgh Investment Trust Plc
As at close of business on 05-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 750.93p
INCLUDING current year revenue 764.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.83p
INCLUDING current year revenue 753.76p
LEI: 549300HV0VXCRONER808
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