The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.07p
INCLUDING current year revenue 639.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.06p
INCLUDING current year revenue 629.56p
LEI: 549300HV0VXCRONER808
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