The Edinburgh Investment Trust Plc
As at close of business on 18-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.60p
INCLUDING current year revenue 697.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.40p
INCLUDING current year revenue 687.50p
LEI: 549300HV0VXCRONER808
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