The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.89p
INCLUDING current year revenue 682.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.07p
INCLUDING current year revenue 672.44p
LEI: 549300HV0VXCRONER808
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