The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.92p
INCLUDING current year revenue 679.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.01p
INCLUDING current year revenue 669.44p
LEI: 549300HV0VXCRONER808
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