The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 676.44p
INCLUDING current year revenue 694.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.38p
INCLUDING current year revenue 684.12p
LEI: 549300HV0VXCRONER808
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