The Edinburgh Investment Trust Plc
As at close of business on 09-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 760.49p
INCLUDING current year revenue 770.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 748.68p
INCLUDING current year revenue 758.48p
LEI: 549300HV0VXCRONER808
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