The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.26p
INCLUDING current year revenue 728.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.67p
INCLUDING current year revenue 718.99p
LEI: 549300HV0VXCRONER808
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