The Edinburgh Investment Trust Plc
As at close of business on 18-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.26p
INCLUDING current year revenue 717.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.42p
INCLUDING current year revenue 706.66p
LEI: 549300HV0VXCRONER808
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