The Edinburgh Investment Trust Plc
As at close of business on 14-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.09p
INCLUDING current year revenue 779.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 751.35p
INCLUDING current year revenue 767.69p
LEI: 549300HV0VXCRONER808
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