The Edinburgh Investment Trust Plc
As at close of business on 18-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.92p
INCLUDING current year revenue 696.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.65p
INCLUDING current year revenue 686.73p
LEI: 549300HV0VXCRONER808
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