The Edinburgh Investment Trust Plc
As at close of business on 01-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 742.60p
INCLUDING current year revenue 758.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 731.88p
INCLUDING current year revenue 747.39p
LEI: 549300HV0VXCRONER808
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