The Edinburgh Investment Trust Plc
As at close of business on 07-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.31p
INCLUDING current year revenue 780.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 758.96p
INCLUDING current year revenue 768.92p
LEI: 549300HV0VXCRONER808
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