The Edinburgh Investment Trust Plc
As at close of business on 02-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 760.26p
INCLUDING current year revenue 770.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 748.82p
INCLUDING current year revenue 758.80p
LEI: 549300HV0VXCRONER808
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