The Edinburgh Investment Trust Plc
As at close of business on 16-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.89p
INCLUDING current year revenue 689.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.64p
INCLUDING current year revenue 678.76p
LEI: 549300HV0VXCRONER808
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