The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.40p
INCLUDING current year revenue 691.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.32p
INCLUDING current year revenue 681.04p
LEI: 549300HV0VXCRONER808
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