The Edinburgh Investment Trust Plc
As at close of business on 02-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.13p
INCLUDING current year revenue 755.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.19p
INCLUDING current year revenue 743.23p
LEI: 549300HV0VXCRONER808
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