The Edinburgh Investment Trust Plc
As at close of business on 08-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.07p
INCLUDING current year revenue 727.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.61p
INCLUDING current year revenue 717.09p
LEI: 549300HV0VXCRONER808
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