The Edinburgh Investment Trust Plc
As at close of business on 26-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.01p
INCLUDING current year revenue 753.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 734.35p
INCLUDING current year revenue 742.09p
LEI: 549300HV0VXCRONER808
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