The Edinburgh Investment Trust Plc
As at close of business on 20-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.21p
INCLUDING current year revenue 779.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.79p
INCLUDING current year revenue 768.29p
LEI: 549300HV0VXCRONER808
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