The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 672.66p
INCLUDING current year revenue 684.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.71p
INCLUDING current year revenue 674.06p
LEI: 549300HV0VXCRONER808
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