The Edinburgh Investment Trust Plc
As at close of business on 09-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 772.48p
INCLUDING current year revenue 784.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 761.12p
INCLUDING current year revenue 773.62p
LEI: 549300HV0VXCRONER808
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