The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.97p
INCLUDING current year revenue 700.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.67p
INCLUDING current year revenue 689.87p
LEI: 549300HV0VXCRONER808
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