The Edinburgh Investment Trust Plc
As at close of business on 29-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 764.82p
INCLUDING current year revenue 778.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 753.70p
INCLUDING current year revenue 767.51p
LEI: 549300HV0VXCRONER808
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