The Edinburgh Investment Trust Plc
As at close of business on 14-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.20p
INCLUDING current year revenue 754.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.31p
INCLUDING current year revenue 743.65p
LEI: 549300HV0VXCRONER808
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