The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.20p
INCLUDING current year revenue 683.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.27p
INCLUDING current year revenue 673.62p
LEI: 549300HV0VXCRONER808
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