The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.04p
INCLUDING current year revenue 707.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.76p
INCLUDING current year revenue 696.95p
LEI: 549300HV0VXCRONER808
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