The Edinburgh Investment Trust Plc
As at close of business on 10-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 677.33p
INCLUDING current year revenue 693.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.93p
INCLUDING current year revenue 683.11p
LEI: 549300HV0VXCRONER808
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