The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 638.15p
INCLUDING current year revenue 651.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.17p
INCLUDING current year revenue 641.70p
LEI: 549300HV0VXCRONER808
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