The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.61p
INCLUDING current year revenue 714.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.50p
INCLUDING current year revenue 704.84p
LEI: 549300HV0VXCRONER808
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