The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.11p
INCLUDING current year revenue 681.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.14p
INCLUDING current year revenue 671.72p
LEI: 549300HV0VXCRONER808
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