The Edinburgh Investment Trust Plc
As at close of business on 12-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.17p
INCLUDING current year revenue 771.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.58p
INCLUDING current year revenue 760.32p
LEI: 549300HV0VXCRONER808
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