The Edinburgh Investment Trust Plc
As at close of business on 06-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.63p
INCLUDING current year revenue 713.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.36p
INCLUDING current year revenue 703.43p
LEI: 549300HV0VXCRONER808
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