The Edinburgh Investment Trust Plc
As at close of business on 22-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 765.69p
INCLUDING current year revenue 779.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 754.36p
INCLUDING current year revenue 767.83p
LEI: 549300HV0VXCRONER808
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