The Edinburgh Investment Trust Plc
As at close of business on 07-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 756.58p
INCLUDING current year revenue 772.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 744.91p
INCLUDING current year revenue 760.93p
LEI: 549300HV0VXCRONER808
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