The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 677.94p
INCLUDING current year revenue 695.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.96p
INCLUDING current year revenue 685.81p
LEI: 549300HV0VXCRONER808
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