The Edinburgh Investment Trust Plc
As at close of business on 21-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 647.81p
INCLUDING current year revenue 662.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 637.32p
INCLUDING current year revenue 651.60p
LEI: 549300HV0VXCRONER808
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