The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-April-2019
NAV per Ordinary share (unaudited) with
Debt at Par
EXCLUDING undistributed current year 698.62p
revenue
INCLUDING current year 714.93p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 688.50p
revenue
INCLUDING current year 704.81p
revenue
LEI: 549300HV0VXCRONER808
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