The Edinburgh Investment Trust Plc
As at close of business on 08-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.76p
INCLUDING current year revenue 697.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.42p
INCLUDING current year revenue 687.30p
LEI: 549300HV0VXCRONER808
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