The Edinburgh Investment Trust Plc
As at close of business on 01-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 757.82p
INCLUDING current year revenue 773.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 745.58p
INCLUDING current year revenue 761.64p
LEI: 549300HV0VXCRONER808
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