The Edinburgh Investment Trust Plc
As at close of business on 26-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.45p
INCLUDING current year revenue 702.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.83p
INCLUDING current year revenue 692.10p
LEI: 549300HV0VXCRONER808
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