The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.09p
INCLUDING current year revenue 637.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.05p
INCLUDING current year revenue 627.53p
LEI: 549300HV0VXCRONER808
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