The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-May-2019
NAV per Ordinary share (unaudited) with
Debt at Par
EXCLUDING undistributed current year 679.46p
revenue
INCLUDING current year 696.18p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 669.63p
revenue
INCLUDING current year 686.36p
revenue
LEI: 549300HV0VXCRONER808
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