The Edinburgh Investment Trust Plc
As at close of business on 05-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.02p
INCLUDING current year revenue 709.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.89p
INCLUDING current year revenue 699.47p
LEI: 549300HV0VXCRONER808
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