The Edinburgh Investment Trust Plc
As at close of business on 21-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.17p
INCLUDING current year revenue 697.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.92p
INCLUDING current year revenue 686.98p
LEI: 549300HV0VXCRONER808
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