The Edinburgh Investment Trust Plc
As at close of business on 21-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.72p
INCLUDING current year revenue 779.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.39p
INCLUDING current year revenue 767.87p
LEI: 549300HV0VXCRONER808
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