The Edinburgh Investment Trust Plc
As at close of business on 08-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.20p
INCLUDING current year revenue 684.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.78p
INCLUDING current year revenue 673.92p
LEI: 549300HV0VXCRONER808
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