The Edinburgh Investment Trust Plc
As at close of business on 01-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.23p
INCLUDING current year revenue 705.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.13p
INCLUDING current year revenue 695.18p
LEI: 549300HV0VXCRONER808
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