The Edinburgh Investment Trust Plc
As at close of business on 10-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.27p
INCLUDING current year revenue 724.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.84p
INCLUDING current year revenue 714.32p
LEI: 549300HV0VXCRONER808
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