The Edinburgh Investment Trust Plc
As at close of business on 27-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.28p
INCLUDING current year revenue 650.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.78p
INCLUDING current year revenue 639.82p
LEI: 549300HV0VXCRONER808
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