The Edinburgh Investment Trust Plc
As at close of business on 15-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.60p
INCLUDING current year revenue 709.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 681.98p
INCLUDING current year revenue 698.58p
LEI: 549300HV0VXCRONER808
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