The Edinburgh Investment Trust Plc (EDIN)As at close of business on 18-March-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                700.00pINCLUDING current year revenue                                              714.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                689.82pINCLUDING current year revenue                                              704.47pLEI: 549300HV0VXCRONER808