The Edinburgh Investment Trust Plc
As at close of business on 27-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.13p
INCLUDING current year revenue 698.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.99p
INCLUDING current year revenue 688.10p
LEI: 549300HV0VXCRONER808
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