The Edinburgh Investment Trust Plc
As at close of business on 09-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.75p
INCLUDING current year revenue 727.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.22p
INCLUDING current year revenue 716.71p
LEI: 549300HV0VXCRONER808
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