The Edinburgh Investment Trust Plc
As at close of business on 03-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.18p
INCLUDING current year revenue 700.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.46p
INCLUDING current year revenue 689.74p
LEI: 549300HV0VXCRONER808
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