The Edinburgh Investment Trust Plc
As at close of business on 14-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 674.65p
INCLUDING current year revenue 690.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 664.38p
INCLUDING current year revenue 680.52p
LEI: 549300HV0VXCRONER808
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