The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.28p
INCLUDING current year revenue 668.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.54p
INCLUDING current year revenue 659.06p
LEI: 549300HV0VXCRONER808
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