The Edinburgh Investment Trust Plc
As at close of business on 25-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.05p
INCLUDING current year revenue 754.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 735.38p
INCLUDING current year revenue 743.12p
LEI: 549300HV0VXCRONER808
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