The Edinburgh Investment Trust Plc
As at close of business on 07-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.72p
INCLUDING current year revenue 701.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 681.42p
INCLUDING current year revenue 691.31p
LEI: 549300HV0VXCRONER808
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