The Edinburgh Investment Trust Plc
As at close of business on 07-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.15p
INCLUDING current year revenue 760.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.06p
INCLUDING current year revenue 749.30p
LEI: 549300HV0VXCRONER808
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