The Edinburgh Investment Trust Plc
As at close of business on 13-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 767.35p
INCLUDING current year revenue 779.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 755.94p
INCLUDING current year revenue 768.42p
LEI: 549300HV0VXCRONER808
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