The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 702.84p
revenue
INCLUDING current year revenue 719.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.71p
INCLUDING current year 708.99p
revenue
LEI: 549300HV0VXCRONER808
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