The Edinburgh Investment Trust Plc
As at close of business on 20-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.93p
INCLUDING current year revenue 700.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.74p
INCLUDING current year revenue 690.79p
LEI: 549300HV0VXCRONER808
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