The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 632.19p
INCLUDING current year revenue 645.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.16p
INCLUDING current year revenue 635.73p
LEI: 549300HV0VXCRONER808
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