The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.67p
INCLUDING current year revenue 669.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 649.86p
INCLUDING current year revenue 659.23p
LEI: 549300HV0VXCRONER808
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