The Edinburgh Investment Trust Plc
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.44p
INCLUDING current year revenue 777.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.04p
INCLUDING current year revenue 766.55p
LEI: 549300HV0VXCRONER808
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