The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.26p
INCLUDING current year revenue 677.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.26p
INCLUDING current year revenue 667.82p
LEI: 549300HV0VXCRONER808
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