The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.26p
INCLUDING current year revenue 705.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.99p
INCLUDING current year revenue 695.14p
LEI: 549300HV0VXCRONER808
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