The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.81p
INCLUDING current year revenue 648.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.83p
INCLUDING current year revenue 638.41p
LEI: 549300HV0VXCRONER808
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