The Edinburgh Investment Trust Plc
As at close of business on 03-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 737.87p
INCLUDING current year revenue 753.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 727.14p
INCLUDING current year revenue 742.63p
LEI: 549300HV0VXCRONER808
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