The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 659.49p
revenue
INCLUDING current year 676.86p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 649.53p
revenue
INCLUDING current year 666.90p
revenue
LEI: 549300HV0VXCRONER808
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