The Edinburgh Investment Trust Plc
As at close of business on 16-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 760.08p
INCLUDING current year revenue 769.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 748.52p
INCLUDING current year revenue 758.24p
LEI: 549300HV0VXCRONER808
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