The Edinburgh Investment Trust Plc
As at close of business on 07-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.56p
INCLUDING current year revenue 677.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.84p
INCLUDING current year revenue 666.85p
LEI: 549300HV0VXCRONER808
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