The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.38p
INCLUDING current year revenue 717.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.51p
INCLUDING current year revenue 707.59p
LEI: 549300HV0VXCRONER808
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