The Edinburgh Investment Trust Plc
As at close of business on 31-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.35p
INCLUDING current year revenue 722.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.57p
INCLUDING current year revenue 711.92p
LEI: 549300HV0VXCRONER808
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