The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.23p
INCLUDING current year revenue 683.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.27p
INCLUDING current year revenue 673.69p
LEI: 549300HV0VXCRONER808
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