The Edinburgh Investment Trust Plc
As at close of business on 25-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.38p
INCLUDING current year revenue 687.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.15p
INCLUDING current year revenue 677.25p
LEI: 549300HV0VXCRONER808
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