The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.22p
INCLUDING current year revenue 683.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.29p
INCLUDING current year revenue 673.39p
LEI: 549300HV0VXCRONER808
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