The Edinburgh Investment Trust Plc
As at close of business on 12-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.06p
INCLUDING current year revenue 714.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.36p
INCLUDING current year revenue 703.83p
LEI: 549300HV0VXCRONER808
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