The Edinburgh Investment Trust Plc
As at close of business on 04-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.03p
INCLUDING current year revenue 762.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.35p
INCLUDING current year revenue 750.38p
LEI: 549300HV0VXCRONER808
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