The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.00p
INCLUDING current year revenue 671.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.11p
INCLUDING current year revenue 661.57p
LEI: 549300HV0VXCRONER808
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