The Edinburgh Investment Trust Plc
As at close of business on 24-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 742.21p
INCLUDING current year revenue 757.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 731.30p
INCLUDING current year revenue 746.81p
LEI: 549300HV0VXCRONER808
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