The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.41p
INCLUDING current year revenue 640.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.38p
INCLUDING current year revenue 630.95p
LEI: 549300HV0VXCRONER808
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