The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.73p
INCLUDING current year revenue 704.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.60p
INCLUDING current year revenue 694.30p
LEI: 549300HV0VXCRONER808
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