The Edinburgh Investment Trust Plc
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.19p
INCLUDING current year revenue 774.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.62p
INCLUDING current year revenue 763.35p
LEI: 549300HV0VXCRONER808
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