The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.76p
INCLUDING current year revenue 681.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.87p
INCLUDING current year revenue 671.28p
LEI: 549300HV0VXCRONER808
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