The Edinburgh Investment Trust Plc
As at close of business on 19-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.69p
INCLUDING current year revenue 665.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.11p
INCLUDING current year revenue 655.41p
LEI: 549300HV0VXCRONER808
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