The Edinburgh Investment Trust Plc
As at close of business on 15-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.11p
INCLUDING current year revenue 688.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.78p
INCLUDING current year revenue 677.91p
LEI: 549300HV0VXCRONER808
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