The Edinburgh Investment Trust Plc
As at close of business on 11-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 754.36p
INCLUDING current year revenue 764.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 742.63p
INCLUDING current year revenue 752.38p
LEI: 549300HV0VXCRONER808
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