The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.07p
INCLUDING current year revenue 697.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.61p
INCLUDING current year revenue 686.64p
LEI: 549300HV0VXCRONER808
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