The Edinburgh Investment Trust Plc
As at close of business on 18-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.31p
INCLUDING current year revenue 776.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.47p
INCLUDING current year revenue 764.19p
LEI: 549300HV0VXCRONER808
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