The Edinburgh Investment Trust Plc
As at close of business on 30-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 752.19p
INCLUDING current year revenue 770.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.90p
INCLUDING current year revenue 758.45p
LEI: 549300HV0VXCRONER808
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