The Edinburgh Investment Trust Plc
As at close of business on 27-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 768.50p
INCLUDING current year revenue 778.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 756.88p
INCLUDING current year revenue 766.54p
LEI: 549300HV0VXCRONER808
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