The Edinburgh Investment Trust Plc
As at close of business on 05-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 758.07p
INCLUDING current year revenue 774.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 745.88p
INCLUDING current year revenue 761.92p
LEI: 549300HV0VXCRONER808
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