The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.82p
INCLUDING current year revenue 642.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.95p
INCLUDING current year revenue 632.17p
LEI: 549300HV0VXCRONER808
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