The Edinburgh Investment Trust Plc
As at close of business on 10-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.27p
INCLUDING current year revenue 758.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.18p
INCLUDING current year revenue 747.40p
LEI: 549300HV0VXCRONER808
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