The Edinburgh Investment Trust Plc
As at close of business on 22-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.72p
INCLUDING current year revenue 697.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.04p
INCLUDING current year revenue 686.34p
LEI: 549300HV0VXCRONER808
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