The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.30p
INCLUDING current year revenue 696.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.56p
INCLUDING current year revenue 687.26p
LEI: 549300HV0VXCRONER808
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