The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.57p
INCLUDING current year revenue 716.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.37p
INCLUDING current year revenue 706.01p
LEI: 549300HV0VXCRONER808
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