The Edinburgh Investment Trust Plc
As at close of business on 12-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.60p
INCLUDING current year revenue 697.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.33p
INCLUDING current year revenue 687.18p
LEI: 549300HV0VXCRONER808
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