The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.22p
INCLUDING current year revenue 648.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 627.22p
INCLUDING current year revenue 638.76p
LEI: 549300HV0VXCRONER808
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