The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 665.62p
INCLUDING current year revenue 676.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.65p
INCLUDING current year revenue 666.99p
LEI: 549300HV0VXCRONER808
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