The Edinburgh Investment Trust Plc
As at close of business on 18-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.93p
INCLUDING current year revenue 755.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.91p
INCLUDING current year revenue 744.23p
LEI: 549300HV0VXCRONER808
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