The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 638.40p
INCLUDING current year revenue 651.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.39p
INCLUDING current year revenue 641.94p
LEI: 549300HV0VXCRONER808
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