The Edinburgh Investment Trust Plc
As at close of business on 05-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 725.36p
INCLUDING current year revenue 741.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 714.91p
INCLUDING current year revenue 731.43p
LEI: 549300HV0VXCRONER808
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