The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.74p
INCLUDING current year revenue 709.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.35p
INCLUDING current year revenue 699.10p
LEI: 549300HV0VXCRONER808
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