The Edinburgh Investment Trust Plc
As at close of business on 06-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 748.34p
INCLUDING current year revenue 762.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 737.16p
INCLUDING current year revenue 751.41p
LEI: 549300HV0VXCRONER808
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