The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 712.53p
revenue
INCLUDING current year 729.86p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 702.64p
revenue
INCLUDING current year 719.97p
revenue
LEI: 549300HV0VXCRONER808
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