The Edinburgh Investment Trust Plc
As at close of business on 29-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.32p
INCLUDING current year revenue 704.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.63p
INCLUDING current year revenue 693.94p
LEI: 549300HV0VXCRONER808
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