The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.45p
INCLUDING current year revenue 681.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.50p
INCLUDING current year revenue 671.94p
LEI: 549300HV0VXCRONER808
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