The Edinburgh Investment Trust Plc
As at close of business on 22-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.20p
INCLUDING current year revenue 702.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.00p
INCLUDING current year revenue 692.18p
LEI: 549300HV0VXCRONER808
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