The Edinburgh Investment Trust Plc
As at close of business on 31-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.57p
INCLUDING current year revenue 668.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 642.06p
INCLUDING current year revenue 658.05p
LEI: 549300HV0VXCRONER808
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