The Edinburgh Investment Trust Plc
As at close of business on 03-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.15p
INCLUDING current year revenue 668.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.50p
INCLUDING current year revenue 657.68p
LEI: 549300HV0VXCRONER808
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