The Edinburgh Investment Trust Plc
As at close of business on 02-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.37p
INCLUDING current year revenue 671.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 644.76p
INCLUDING current year revenue 660.75p
LEI: 549300HV0VXCRONER808
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