The Edinburgh Investment Trust Plc
As at close of business on 19-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.59p
INCLUDING current year revenue 773.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.77p
INCLUDING current year revenue 761.48p
LEI: 549300HV0VXCRONER808
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