The Edinburgh Investment Trust Plc
As at close of business on 06-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.72p
INCLUDING current year revenue 719.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.15p
INCLUDING current year revenue 708.54p
LEI: 549300HV0VXCRONER808
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