The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 668.85p
revenue
INCLUDING current year 679.94p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 658.96p
revenue
INCLUDING current year 670.05p
revenue
LEI: 549300HV0VXCRONER808
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