The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.77p
INCLUDING current year revenue 667.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.89p
INCLUDING current year revenue 657.27p
LEI: 549300HV0VXCRONER808
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