The Edinburgh Investment Trust Plc
As at close of business on 15-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 753.52p
INCLUDING current year revenue 769.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 741.77p
INCLUDING current year revenue 758.11p
LEI: 549300HV0VXCRONER808
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