The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.41p
INCLUDING current year revenue 683.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.47p
INCLUDING current year revenue 673.82p
LEI: 549300HV0VXCRONER808
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