The Edinburgh Investment Trust Plc
As at close of business on 22-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 761.56p
INCLUDING current year revenue 769.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 749.90p
INCLUDING current year revenue 757.66p
LEI: 549300HV0VXCRONER808
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