The Edinburgh Investment Trust Plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.60p
INCLUDING current year revenue 760.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.74p
INCLUDING current year revenue 749.24p
LEI: 549300HV0VXCRONER808
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