The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.72p
INCLUDING current year revenue 687.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.77p
INCLUDING current year revenue 677.91p
LEI: 549300HV0VXCRONER808
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