The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.03p
INCLUDING current year revenue 678.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.27p
INCLUDING current year revenue 668.35p
LEI: 549300HV0VXCRONER808
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