The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.82p
INCLUDING current year revenue 696.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.49p
INCLUDING current year revenue 686.48p
LEI: 549300HV0VXCRONER808
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