The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 706.70p
revenue
INCLUDING current year 724.05p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 696.66p
revenue
INCLUDING current year 714.01p
revenue
LEI: 549300HV0VXCRONER808
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