The Edinburgh Investment Trust Plc
As at close of business on 24-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.80p
INCLUDING current year revenue 709.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.84p
INCLUDING current year revenue 698.24p
LEI: 549300HV0VXCRONER808
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