The Edinburgh Investment Trust Plc
As at close of business on 28-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.66p
INCLUDING current year revenue 698.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.58p
INCLUDING current year revenue 688.63p
LEI: 549300HV0VXCRONER808
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