The Edinburgh Investment Trust Plc
As at close of business on 31-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 754.01p
INCLUDING current year revenue 770.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.69p
INCLUDING current year revenue 757.76p
LEI: 549300HV0VXCRONER808
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