The Edinburgh Investment Trust Plc
As at close of business on 20-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 682.25p
INCLUDING current year revenue 694.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.45p
INCLUDING current year revenue 684.05p
LEI: 549300HV0VXCRONER808
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