The Edinburgh Investment Trust Plc
As at close of business on 25-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.27p
INCLUDING current year revenue 712.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.29p
INCLUDING current year revenue 701.68p
LEI: 549300HV0VXCRONER808
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