The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.34p
INCLUDING current year revenue 721.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.40p
INCLUDING current year revenue 711.52p
LEI: 549300HV0VXCRONER808
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