The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.22p
INCLUDING current year revenue 721.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.32p
INCLUDING current year revenue 711.42p
LEI: 549300HV0VXCRONER808
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