The Edinburgh Investment Trust Plc
As at close of business on 06-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.78p
INCLUDING current year revenue 772.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 745.05p
INCLUDING current year revenue 761.07p
LEI: 549300HV0VXCRONER808
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