The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.85p
INCLUDING current year revenue 714.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.65p
INCLUDING current year revenue 703.98p
LEI: 549300HV0VXCRONER808
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