The Edinburgh Investment Trust Plc
As at close of business on 24-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 766.45p
INCLUDING current year revenue 780.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 755.18p
INCLUDING current year revenue 769.02p
LEI: 549300HV0VXCRONER808
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