The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 675.97p
revenue
INCLUDING current year 690.56p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 666.15p
revenue
INCLUDING current year 680.74p
revenue
LEI: 549300HV0VXCRONER808
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