The Edinburgh Investment Trust Plc
As at close of business on 23-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 759.66p
INCLUDING current year revenue 769.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 747.94p
INCLUDING current year revenue 757.62p
LEI: 549300HV0VXCRONER808
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