The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.22p
INCLUDING current year revenue 721.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 694.29p
INCLUDING current year revenue 711.64p
LEI: 549300HV0VXCRONER808
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