The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.00p
INCLUDING current year revenue 714.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.82p
INCLUDING current year revenue 704.47p
LEI: 549300HV0VXCRONER808
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