The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 670.09p
INCLUDING current year revenue 681.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.18p
INCLUDING current year revenue 671.54p
LEI: 549300HV0VXCRONER808
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