The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.27p
INCLUDING current year revenue 709.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.93p
INCLUDING current year revenue 699.09p
LEI: 549300HV0VXCRONER808
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