The Edinburgh Investment Trust Plc
As at close of business on 23-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 769.13p
INCLUDING current year revenue 782.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 757.86p
INCLUDING current year revenue 771.70p
LEI: 549300HV0VXCRONER808
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