The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.09p
INCLUDING current year revenue 724.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 696.22p
INCLUDING current year revenue 714.72p
LEI: 549300HV0VXCRONER808
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