The Edinburgh Investment Trust Plc
As at close of business on 07-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.43p
INCLUDING current year revenue 723.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.87p
INCLUDING current year revenue 713.25p
LEI: 549300HV0VXCRONER808
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