The Edinburgh Investment Trust Plc
As at close of business on 23-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.78p
INCLUDING current year revenue 704.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.83p
INCLUDING current year revenue 694.04p
LEI: 549300HV0VXCRONER808
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