The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.91p
INCLUDING current year revenue 681.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 660.01p
INCLUDING current year revenue 671.36p
LEI: 549300HV0VXCRONER808
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