The Edinburgh Investment Trust Plc
As at close of business on 04-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.52p
INCLUDING current year revenue 677.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.09p
INCLUDING current year revenue 667.26p
LEI: 549300HV0VXCRONER808
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