The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.61p
INCLUDING current year revenue 711.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.39p
INCLUDING current year revenue 701.52p
LEI: 549300HV0VXCRONER808
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