The Edinburgh Investment Trust Plc
As at close of business on 22-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 676.27p
INCLUDING current year revenue 692.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.05p
INCLUDING current year revenue 682.10p
LEI: 549300HV0VXCRONER808
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