The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.21p
INCLUDING current year revenue 681.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.34p
INCLUDING current year revenue 671.74p
LEI: 549300HV0VXCRONER808
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