The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.74p
INCLUDING current year revenue 680.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.71p
INCLUDING current year revenue 670.26p
LEI: 549300HV0VXCRONER808
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