The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.49p
INCLUDING current year revenue 639.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.44p
INCLUDING current year revenue 629.01p
LEI: 549300HV0VXCRONER808
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