The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.00p
INCLUDING current year revenue 641.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.08p
INCLUDING current year revenue 631.28p
LEI: 549300HV0VXCRONER808
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