The Edinburgh Investment Trust Plc
As at close of business on 16-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 763.49p
INCLUDING current year revenue 777.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 752.09p
INCLUDING current year revenue 765.61p
LEI: 549300HV0VXCRONER808
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