The Edinburgh Investment Trust Plc
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.09p
INCLUDING current year revenue 778.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.73p
INCLUDING current year revenue 767.20p
LEI: 549300HV0VXCRONER808
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