The Edinburgh Investment Trust Plc
As at close of business on 12-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.23p
INCLUDING current year revenue 684.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.60p
INCLUDING current year revenue 673.60p
LEI: 549300HV0VXCRONER808
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