The Edinburgh Investment Trust Plc
As at close of business on 07-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.28p
INCLUDING current year revenue 677.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.82p
INCLUDING current year revenue 666.97p
LEI: 549300HV0VXCRONER808
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