The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.76p
INCLUDING current year revenue 637.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.71p
INCLUDING current year revenue 627.93p
LEI: 549300HV0VXCRONER808
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