The Edinburgh Investment Trust Plc
As at close of business on 21-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.60p
INCLUDING current year revenue 763.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.62p
INCLUDING current year revenue 752.15p
LEI: 549300HV0VXCRONER808
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