The Edinburgh Investment Trust Plc
As at close of business on 05-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 677.69p
INCLUDING current year revenue 690.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.02p
INCLUDING current year revenue 680.28p
LEI: 549300HV0VXCRONER808
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