The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.32p
INCLUDING current year revenue 727.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.41p
INCLUDING current year revenue 717.87p
LEI: 549300HV0VXCRONER808
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