The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.24p
INCLUDING current year revenue 675.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.37p
INCLUDING current year revenue 665.84p
LEI: 549300HV0VXCRONER808
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