The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.12p
INCLUDING current year revenue 698.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.93p
INCLUDING current year revenue 688.55p
LEI: 549300HV0VXCRONER808
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