The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.59p
INCLUDING current year revenue 656.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 634.54p
INCLUDING current year revenue 646.09p
LEI: 549300HV0VXCRONER808
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