The Edinburgh Investment Trust Plc
As at close of business on 08-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 716.56p
INCLUDING current year revenue 733.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.91p
INCLUDING current year revenue 722.42p
LEI: 549300HV0VXCRONER808
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