The Edinburgh Investment Trust Plc
As at close of business on 30-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 762.09p
INCLUDING current year revenue 776.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 750.81p
INCLUDING current year revenue 764.77p
LEI: 549300HV0VXCRONER808
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