The Edinburgh Investment Trust Plc
As at close of business on 05-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.90p
INCLUDING current year revenue 711.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.66p
INCLUDING current year revenue 701.73p
LEI: 549300HV0VXCRONER808
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