The Edinburgh Investment Trust Plc
As at close of business on 04-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.07p
INCLUDING current year revenue 694.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.36p
INCLUDING current year revenue 683.63p
LEI: 549300HV0VXCRONER808
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