The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.88p
INCLUDING current year revenue 676.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.89p
INCLUDING current year revenue 666.47p
LEI: 549300HV0VXCRONER808
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