The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.07p
INCLUDING current year revenue 704.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.26p
INCLUDING current year revenue 694.89p
LEI: 549300HV0VXCRONER808
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