The Edinburgh Investment Trust Plc
As at close of business on 01-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.32p
INCLUDING current year revenue 726.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.60p
INCLUDING current year revenue 716.04p
LEI: 549300HV0VXCRONER808
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