The Edinburgh Investment Trust Plc
As at close of business on 12-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 745.66p
INCLUDING current year revenue 759.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.66p
INCLUDING current year revenue 748.87p
LEI: 549300HV0VXCRONER808
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