The Edinburgh Investment Trust Plc
As at close of business on 10-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 768.11p
INCLUDING current year revenue 780.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 756.67p
INCLUDING current year revenue 769.17p
LEI: 549300HV0VXCRONER808
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