The Edinburgh Investment Trust Plc
As at close of business on 30-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.14p
INCLUDING current year revenue 699.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.92p
INCLUDING current year revenue 688.99p
LEI: 549300HV0VXCRONER808
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