The Edinburgh Investment Trust Plc
As at close of business on 22-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.03p
INCLUDING current year revenue 712.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.16p
INCLUDING current year revenue 701.37p
LEI: 549300HV0VXCRONER808
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