The Edinburgh Investment Trust Plc
As at close of business on 27-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 746.70p
INCLUDING current year revenue 762.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 736.00p
INCLUDING current year revenue 751.52p
LEI: 549300HV0VXCRONER808
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