The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.06p
INCLUDING current year revenue 643.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.03p
INCLUDING current year revenue 633.53p
LEI: 549300HV0VXCRONER808
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