The Edinburgh Investment Trust Plc
As at close of business on 21-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.16p
INCLUDING current year revenue 700.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.01p
INCLUDING current year revenue 690.20p
LEI: 549300HV0VXCRONER808
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