The Edinburgh Investment Trust Plc
As at close of business on 19-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.24p
INCLUDING current year revenue 694.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.99p
INCLUDING current year revenue 684.05p
LEI: 549300HV0VXCRONER808
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