The Edinburgh Investment Trust Plc
As at close of business on 31-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 775.92p
INCLUDING current year revenue 785.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 764.55p
INCLUDING current year revenue 774.18p
LEI: 549300HV0VXCRONER808
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