The Edinburgh Investment Trust Plc
As at close of business on 27-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.72p
INCLUDING current year revenue 703.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.06p
INCLUDING current year revenue 693.32p
LEI: 549300HV0VXCRONER808
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