The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.23p
INCLUDING current year revenue 680.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.45p
INCLUDING current year revenue 670.53p
LEI: 549300HV0VXCRONER808
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