The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.15p
INCLUDING current year revenue 682.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.29p
INCLUDING current year revenue 672.66p
LEI: 549300HV0VXCRONER808
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