The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.57p
INCLUDING current year revenue 645.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.65p
INCLUDING current year revenue 635.45p
LEI: 549300HV0VXCRONER808
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