The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.93p
INCLUDING current year revenue 686.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.98p
INCLUDING current year revenue 676.35p
LEI: 549300HV0VXCRONER808
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