The Edinburgh Investment Trust Plc
As at close of business on 15-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.80p
INCLUDING current year revenue 697.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.53p
INCLUDING current year revenue 687.63p
LEI: 549300HV0VXCRONER808
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