The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.40p
INCLUDING current year revenue 637.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.35p
INCLUDING current year revenue 627.17p
LEI: 549300HV0VXCRONER808
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