The Edinburgh Investment Trust Plc
As at close of business on 14-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.39p
INCLUDING current year revenue 672.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.76p
INCLUDING current year revenue 662.10p
LEI: 549300HV0VXCRONER808
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