The Edinburgh Investment Trust Plc
As at close of business on 13-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.59p
INCLUDING current year revenue 715.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.01p
INCLUDING current year revenue 704.45p
LEI: 549300HV0VXCRONER808
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