The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.04p
INCLUDING current year revenue 701.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.29p
INCLUDING current year revenue 691.90p
LEI: 549300HV0VXCRONER808
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