The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 668.14p
revenue
INCLUDING current year 685.61p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 658.22p
revenue
INCLUDING current year 675.70p
revenue
LEI: 549300HV0VXCRONER808
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