The Edinburgh Investment Trust Plc
As at close of business on 04-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.41p
INCLUDING current year revenue 702.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.23p
INCLUDING current year revenue 692.31p
LEI: 549300HV0VXCRONER808
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