The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 685.70p
INCLUDING current year revenue 700.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.46p
INCLUDING current year revenue 690.10p
LEI: 549300HV0VXCRONER808
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