The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.03p
INCLUDING current year revenue 678.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.25p
INCLUDING current year revenue 668.32p
LEI: 549300HV0VXCRONER808
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