The Edinburgh Investment Trust Plc
As at close of business on 12-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 761.91p
INCLUDING current year revenue 777.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.23p
INCLUDING current year revenue 766.22p
LEI: 549300HV0VXCRONER808
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