The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.85p
INCLUDING current year revenue 715.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.72p
INCLUDING current year revenue 705.02p
LEI: 549300HV0VXCRONER808
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