The Edinburgh Investment Trust Plc
As at close of business on 28-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 653.03p
INCLUDING current year revenue 669.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 642.50p
INCLUDING current year revenue 658.52p
LEI: 549300HV0VXCRONER808
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