The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.62p
INCLUDING current year revenue 683.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.71p
INCLUDING current year revenue 673.83p
LEI: 549300HV0VXCRONER808
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