The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 622.66p
INCLUDING current year revenue 638.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 612.74p
INCLUDING current year revenue 628.56p
LEI: 549300HV0VXCRONER808
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