The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.09p
INCLUDING current year revenue 678.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.14p
INCLUDING current year revenue 668.49p
LEI: 549300HV0VXCRONER808
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