The Edinburgh Investment Trust Plc
As at close of business on 11-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.40p
INCLUDING current year revenue 676.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.63p
INCLUDING current year revenue 665.65p
LEI: 549300HV0VXCRONER808
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