The Edinburgh Investment Trust Plc
As at close of business on 18-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 751.63p
INCLUDING current year revenue 767.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 739.70p
INCLUDING current year revenue 756.03p
LEI: 549300HV0VXCRONER808
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