The Edinburgh Investment Trust Plc
As at close of business on 09-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 713.97p
INCLUDING current year revenue 730.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 703.48p
INCLUDING current year revenue 719.97p
LEI: 549300HV0VXCRONER808
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