The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.09p
INCLUDING current year revenue 642.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.97p
INCLUDING current year revenue 632.49p
LEI: 549300HV0VXCRONER808
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