The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 674.50p
INCLUDING current year revenue 691.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 664.70p
INCLUDING current year revenue 681.40p
LEI: 549300HV0VXCRONER808
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