The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.59p
INCLUDING current year revenue 679.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.59p
INCLUDING current year revenue 669.14p
LEI: 549300HV0VXCRONER808
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