The Edinburgh Investment Trust Plc
As at close of business on 30-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.11p
INCLUDING current year revenue 698.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.46p
INCLUDING current year revenue 687.75p
LEI: 549300HV0VXCRONER808
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