The Edinburgh Investment Trust Plc
As at close of business on 12-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.41p
INCLUDING current year revenue 710.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.83p
INCLUDING current year revenue 699.44p
LEI: 549300HV0VXCRONER808
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