The Edinburgh Investment Trust Plc
As at close of business on 05-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.59p
INCLUDING current year revenue 721.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.84p
INCLUDING current year revenue 711.24p
LEI: 549300HV0VXCRONER808
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