The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.91p
INCLUDING current year revenue 726.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.08p
INCLUDING current year revenue 716.55p
LEI: 549300HV0VXCRONER808
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