The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.52p
INCLUDING current year revenue 707.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.27p
INCLUDING current year revenue 696.92p
LEI: 549300HV0VXCRONER808
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