The Edinburgh Investment Trust Plc
As at close of business on 11-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.39p
INCLUDING current year revenue 702.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.08p
INCLUDING current year revenue 691.94p
LEI: 549300HV0VXCRONER808
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