The Edinburgh Investment Trust Plc
As at close of business on 03-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.69p
INCLUDING current year revenue 760.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.93p
INCLUDING current year revenue 748.96p
LEI: 549300HV0VXCRONER808
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