The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.37p
INCLUDING current year revenue 645.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.43p
INCLUDING current year revenue 635.25p
LEI: 549300HV0VXCRONER808
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