The Edinburgh Investment Trust Plc
As at close of business on 11-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 738.61p
INCLUDING current year revenue 752.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.61p
INCLUDING current year revenue 741.81p
LEI: 549300HV0VXCRONER808
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