The Edinburgh Investment Trust Plc
As at close of business on 07-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.44p
INCLUDING current year revenue 704.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.16p
INCLUDING current year revenue 693.83p
LEI: 549300HV0VXCRONER808
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