The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.13p
INCLUDING current year revenue 683.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.06p
INCLUDING current year revenue 673.79p
LEI: 549300HV0VXCRONER808
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