The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.31p
INCLUDING current year revenue 677.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.58p
INCLUDING current year revenue 667.66p
LEI: 549300HV0VXCRONER808
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