The Edinburgh Investment Trust Plc
As at close of business on 11-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.04p
INCLUDING current year revenue 782.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.37p
INCLUDING current year revenue 770.36p
LEI: 549300HV0VXCRONER808
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