The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.53p
INCLUDING current year revenue 670.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.48p
INCLUDING current year revenue 660.04p
LEI: 549300HV0VXCRONER808
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