The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 677.54p
INCLUDING current year revenue 693.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.23p
INCLUDING current year revenue 683.23p
LEI: 549300HV0VXCRONER808
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