The Edinburgh Investment Trust Plc
As at close of business on 04-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.33p
INCLUDING current year revenue 779.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.11p
INCLUDING current year revenue 767.15p
LEI: 549300HV0VXCRONER808
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