The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.54p
INCLUDING current year revenue 689.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.67p
INCLUDING current year revenue 679.53p
LEI: 549300HV0VXCRONER808
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