The Edinburgh Investment Trust Plc
As at close of business on 13-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.18p
INCLUDING current year revenue 701.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.92p
INCLUDING current year revenue 690.76p
LEI: 549300HV0VXCRONER808
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