The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 679.57p
INCLUDING current year revenue 696.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 669.72p
INCLUDING current year revenue 686.44p
LEI: 549300HV0VXCRONER808
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