The Edinburgh Investment Trust Plc
As at close of business on 15-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.86p
INCLUDING current year revenue 697.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.91p
INCLUDING current year revenue 686.54p
LEI: 549300HV0VXCRONER808
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