The Edinburgh Investment Trust Plc
As at close of business on 19-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.74p
INCLUDING current year revenue 713.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.90p
INCLUDING current year revenue 703.13p
LEI: 549300HV0VXCRONER808
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