The Edinburgh Investment Trust Plc
As at close of business on 28-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.32p
INCLUDING current year revenue 703.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.66p
INCLUDING current year revenue 692.91p
LEI: 549300HV0VXCRONER808
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