The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.86p
INCLUDING current year revenue 683.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.04p
INCLUDING current year revenue 673.91p
LEI: 549300HV0VXCRONER808
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