The Edinburgh Investment Trust Plc
As at close of business on 31-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 682.82p
INCLUDING current year revenue 698.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.56p
INCLUDING current year revenue 688.66p
LEI: 549300HV0VXCRONER808
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