The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.23p
INCLUDING current year revenue 699.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.92p
INCLUDING current year revenue 689.56p
LEI: 549300HV0VXCRONER808
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