The Edinburgh Investment Trust Plc
As at close of business on 28-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 744.43p
INCLUDING current year revenue 759.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 733.56p
INCLUDING current year revenue 749.09p
LEI: 549300HV0VXCRONER808
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