The Edinburgh Investment Trust Plc
As at close of business on 06-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.93p
INCLUDING current year revenue 708.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.75p
INCLUDING current year revenue 698.32p
LEI: 549300HV0VXCRONER808
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